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Cemex
CX

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
22
Increased
59
Reduced
86
Closed
36
Calls
$92.2M
Puts
$52.1M
Net Calls
+$40.1M
Net Calls Change
+$571K

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$240M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M
3
BIP
3
Brandes Investment Partners
California
$186M
4
Capital International Investors
4
Capital International Investors
California
$58.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.7M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$7.33M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.9M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$135M
4
BIT
4
BlackRock Institutional Trust
California
$45.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$3K – – –
EWM
202
Edge Wealth Management
New York
$2K – – –
WC
203
Whitnell & Co
Illinois
$2K – – –
CHP
204
Cable Hill Partners
Oregon
$2K – – –
PSI
205
Pinnacle Summer Investments
Virginia
$2K +$1K +223 +100%
MFS
206
MSI Financial Services
Massachusetts
$2K +$1.93K +301 +2,736%
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$1.2K -$787 -153 -40%
CAW
208
Cornerstone Advisors (Washington)
Washington
$1K -$2.61K -661 -72%
WAS
209
Winch Advisory Services
Wisconsin
$1K – – –
Bessemer Group
210
Bessemer Group
New Jersey
$1K +$1K +160 New
AIS
211
Accurate Investment Solutions
Pennsylvania
$1K +$1K +176 New
SSB
212
Sandy Spring Bank
Maryland
$1K +$1K +281 New
NFG
213
Next Financial Group
Texas
$1K +$1K +324 New
FNBOO
214
First National Bank of Omaha
Nebraska
$414 +$414 +80,423 New
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$39.7M -6,141,757 Closed
PP
216
Peconic Partners
New York
– -$20.9M -3,240,582 Closed
DCM
217
Driehaus Capital Management
Illinois
– -$12.3M -1,903,080 Closed
Boston Partners
218
Boston Partners
Massachusetts
– -$5.94M -919,360 Closed
BCM
219
BlueCrest Capital Management
Jersey
– -$5.66M -875,014 Closed
B
220
BP
United Kingdom
– -$4.38M -679,605 Closed
WA
221
Whitebox Advisors
Minnesota
– -$4.29M -663,665 Closed
GI
222
Glovista Investments
New Jersey
– -$3.84M -594,580 Closed
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
– -$3.27M -504,667 Closed
JCP
224
Jabre Capital Partners
Switzerland
– -$2.04M -378,560 Closed
IIA
225
IPG Investment Advisors
California
– -$1.64M -253,103 Closed
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